Ichor Holdings Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of $914.29 million. The enterprise value is $972.92 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ichor Holdings has 33.69 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +11.79% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 96.07% |
| Float | 33.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.47 |
| PS Ratio | 1.04 |
| Forward PS | 0.97 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 17.77 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.76, with an EV/FCF ratio of 18.76.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 69.76 |
| EV / EBIT | n/a |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.27 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 3.20 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -1.35% |
| Revenue Per Employee | $476,244 |
| Profits Per Employee | -$21,553 |
| Employee Count | 1,690 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Ichor Holdings has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is 1.91, so Ichor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 28.88 |
| 200-Day Moving Average | 35.61 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 244,961 |
Short Selling Information
The latest short interest is 727,960, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 727,960 |
| Short Previous Month | 611,337 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of $804.85 million and -$36.43 million in losses. Loss per share was -$1.19.
| Revenue | 804.85M |
| Gross Profit | 92.59M |
| Operating Income | -19.17M |
| Pretax Income | -34.75M |
| Net Income | -36.43M |
| EBITDA | 13.95M |
| EBIT | -19.17M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $114.35 million in cash and $165.91 million in debt, giving a net cash position of -$51.56 million or -$1.53 per share.
| Cash & Cash Equivalents | 114.35M |
| Total Debt | 165.91M |
| Net Cash | -51.56M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 694.88M |
| Book Value Per Share | 20.66 |
| Working Capital | 320.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.86 million and capital expenditures -$12.00 million, giving a free cash flow of $51.86 million.
| Operating Cash Flow | 63.86M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 51.86M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 11.50%, with operating and profit margins of -2.38% and -4.53%.
| Gross Margin | 11.50% |
| Operating Margin | -2.38% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.53% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -2.38% |
| FCF Margin | 6.44% |
Dividends & Yields
Ichor Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | -3.95% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for Ichor Holdings is $43.13, which is 58.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.13 |
| Price Target Difference | 58.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ichor Holdings has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |